Aptus Value Housing Finance India Limited

APTUS
NSE· Financial Services
283.80
+4.30 (+1.54%)
Updated 12:29 pm IST
52W Low · ₹194.1052W High · ₹364.00
Mid Range
Market Cap
₹14212.50L Cr
Volume
2.57L
Prev Close
₹279.50
ISIN
INE852O01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

Aptus Value Housing Finance India Limited scores 81/100 (High Conviction) on the Orion Score — strong business quality (84), strong growth (89), strong balance-sheet safety (82) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
84
Growth
89
Safety
82
Value
57

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 17% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
High Debt
D/E 1.56x — elevated leverage
QUALITY
High Quality
ROCE 20.1% — excellent capital efficiency
MOMENTUM
Bullish
RSI 60.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.84
ROCE
20.11%
ROE (1Y)
20.11%
D/E Ratio
1.56x
OPM
TTM EPS
₹19.13
Dividend Yield
179.00%
Qtrly Sales
₹432.61 Cr
Qtrly Profit
₹260.95 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹432.61₹260.95₹5.21
Q3 2026₹406.04₹236.19₹4.72
Q1 2026₹369.71₹219.25₹4.38
Q4 2025₹349.46₹207.03₹4.14
Q3 2025₹321.77₹190.5₹3.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,257.89₹751.25
FY 2024₹1,021.33₹611.9
FY 2023₹857.73₹503.01
FY 2022₹631.63₹370.14

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APTUS₹14,212 Cr14.8420.11%20.11%1.56x
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,243.41₹9,004.61₹7,176.28₹5,684.04
Equity₹4,316.65₹3,767.92₹3,339.33₹2,916.16
Total Debt₹6,873.09₹5,199.61₹3,795.82₹2,728.43
Cash₹409.84₹348.63₹457.57₹443.99
Net Debt₹6,437₹4,836.37₹3,328.49₹2,276.64
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
26.45%
FII
31.19%
DII
25.52%
Public
16.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202726.45% ↑31.19% ↑25.52% ↑16.84% ↓
Q4 FY202625.08% ↑26.84% ↓21.96% ↓26.12% ↑
Q3 FY202623.86% ↓33.19% ↓27.29% ↑15.65% ↑
Q2 FY202623.87% ↓35.36% ↑25.87% ↑14.89% ↑
Q1 FY202640.37% ↓30.41% ↑16.04% ↑13.19% ↑
Q4 FY202552.99%27.74% ↑9.88% ↑9.4% ↓
Q3 FY202552.99% ↓21.86% ↓9.68% ↑15.47% ↑
Q2 FY202553.9%22.45%9.48%14.16%

Corporate Actions

Ex-DateActionDetails
2026-05-15
DIVIDEND
Interim Dividend - Rs 2.50 Per Share

Funds Holding This Stock

72 mutual fund schemes

Analyse APTUS with Orion AI

Ask: "Is Aptus Value Housing Finance India Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Aptus Value Housing Finance India Limited (APTUS) Stock

Aptus Value Housing Finance India Limited is listed on the NSE under the Financial Services sector, Housing Finance Company industry. ISIN: INE852O01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.